嘉实稳固收益债券A(009089)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
851,599,382.85 |
1,156,179,155.80 |
459,210,785.08 |
154,631,012.13 |
| 2025-06-29 |
1,878,250,064.96 |
851,599,382.85 |
2,646,179.74 |
1,029,296,861.85 |
| 2025-03-30 |
2,309,151,928.79 |
1,878,250,064.96 |
567,741,662.83 |
998,643,526.66 |
| 2024-12-30 |
2,377,661,611.89 |
2,309,151,928.79 |
64,847,141.80 |
133,356,824.90 |
| 2024-09-29 |
2,462,138,120.64 |
2,377,661,611.89 |
102,753,426.30 |
187,229,935.05 |
| 2024-06-29 |
2,012,803,486.49 |
2,462,138,120.64 |
660,656,094.79 |
211,321,460.64 |
| 2024-03-30 |
2,344,711,334.21 |
2,012,803,486.49 |
154,590,477.77 |
486,498,325.49 |
| 2023-12-30 |
2,608,885,858.72 |
2,344,711,334.21 |
46,397,929.91 |
310,572,454.42 |
| 2023-09-29 |
2,365,126,388.30 |
2,608,885,858.72 |
376,855,983.97 |
133,096,513.55 |
| 2023-06-29 |
2,086,190,960.35 |
2,365,126,388.30 |
427,105,208.11 |
148,169,780.16 |
| 2023-03-30 |
1,791,155,173.20 |
2,086,190,960.35 |
868,848,679.01 |
573,812,891.86 |
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